Bares Capital Management Q4 2020 holdings

$5.41 Billion is the total value of Bares Capital Management's 26 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

 Value Shares↓ Weighting
SQ SellSquare Inc$1,154,510
+24.8%
5,304,676
-6.8%
21.35%
+9.3%
PEGA BuyPegasystems Inc$693,923
+22.1%
5,207,286
+10.9%
12.83%
+6.9%
WDAY SellWorkday, Inc.$655,868
+10.7%
2,737,230
-0.7%
12.13%
-3.1%
W BuyWayfair Inc$583,995
-22.1%
2,586,224
+0.4%
10.80%
-31.8%
ALGN SellAlign Technology Inc.$429,861
+11.8%
804,411
-31.5%
7.95%
-2.1%
AYX BuyAlteryx Inc$409,311
+31.5%
3,360,792
+22.6%
7.57%
+15.2%
IT BuyGartner Inc.$386,383
+30.5%
2,412,029
+1.8%
7.14%
+14.3%
IBKR SellInteractive Brokers Group Inc$334,850
+25.7%
5,496,555
-0.3%
6.19%
+10.1%
CSGP SellCoStar Group$319,850
+2.4%
346,053
-6.0%
5.92%
-10.3%
FTCH SellFarfetch Ltd$54,443
+28.4%
853,207
-49.4%
1.01%
+12.5%
TWLO SellTwilio Inc.$47,749
+7.6%
141,061
-21.5%
0.88%
-5.8%
GWRE  Guidewire Software, Inc.$47,400
+23.5%
368,2150.0%0.88%
+8.1%
MIDD SellMiddleby Corp$41,379
+4.8%
320,970
-27.0%
0.76%
-8.2%
NATI BuyNational Instruments Corp.$37,507
+30.7%
853,602
+6.2%
0.69%
+14.5%
ALRM SellAlarm.com Holdings, Inc.$36,369
+79.4%
351,558
-4.2%
0.67%
+57.2%
TYL  Tyler Technologies, Inc.$32,546
+25.2%
74,5570.0%0.60%
+9.7%
SFIX SellStitch Fix$27,434
+115.3%
467,202
-0.5%
0.51%
+88.5%
PD BuyPagerduty Inc$27,370
+66.2%
656,354
+8.0%
0.51%
+45.4%
ESI SellElement Solutions Inc.$22,093
+64.5%
1,246,079
-2.5%
0.41%
+44.0%
BOX BuyBox, Inc$17,811
+30.4%
986,781
+25.4%
0.33%
+14.2%
MIME BuyMimecast Limited$16,724
+57.9%
294,234
+30.3%
0.31%
+37.9%
CMPR BuyCimpress NV$9,012
+134.1%
102,708
+100.6%
0.17%
+106.2%
DESP BuyDespegar.com Corp$7,688
+108.7%
600,164
+3.6%
0.14%
+82.1%
PZZA SellPapa John's International Inc.$6,214
-27.0%
73,232
-29.2%
0.12%
-36.1%
ZUO SellZuora Inc$4,634
-17.1%
332,673
-38.5%
0.09%
-27.1%
ATRO BuyAstronics Corporation$2,706
+91.0%
204,502
+11.4%
0.05%
+66.7%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • James J. Creel Jr. — President

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EDGAR filings